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OUTFRONT Media Inc.（OUT）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是OUTFRONT Media Inc.的1.2倍（$622.0M vs $513.3M），Royalty Pharma plc净利率更高（34.4% vs 18.9%，领先15.6%），Royalty Pharma plc同比增速更快（4.8% vs 4.1%），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% vs 4.6%）
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
OUT vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.2倍
$513.3M
营收增速更快
RPRX
高出0.7%
4.1%
净利率更高
RPRX
高出15.6%
18.9%
两年增速更快
OUT
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $513.3M | $622.0M |
| 净利润 | $96.8M | $214.2M |
| 毛利率 | — | — |
| 营业利润率 | 26.0% | 62.4% |
| 净利率 | 18.9% | 34.4% |
| 营收同比 | 4.1% | 4.8% |
| 净利润同比 | 30.8% | 2.9% |
| 每股收益（稀释后） | $0.57 | $0.49 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收OUTRPRX
| Q4 25 | $513.3M | $622.0M | ||
| Q3 25 | $467.5M | $609.3M | ||
| Q2 25 | $460.2M | $578.7M | ||
| Q1 25 | $390.7M | $568.2M | ||
| Q4 24 | $493.2M | $593.6M | ||
| Q3 24 | $451.9M | $564.7M | ||
| Q2 24 | $477.3M | $537.3M | ||
| Q1 24 | $408.5M | $568.0M |
净利润OUTRPRX
| Q4 25 | $96.8M | $214.2M | ||
| Q3 25 | $51.3M | $288.2M | ||
| Q2 25 | $19.5M | $30.2M | ||
| Q1 25 | $-20.6M | $238.3M | ||
| Q4 24 | $74.0M | $208.2M | ||
| Q3 24 | $34.6M | $544.0M | ||
| Q2 24 | $176.8M | $102.0M | ||
| Q1 24 | $-27.2M | $4.8M |
营业利润率OUTRPRX
| Q4 25 | 26.0% | 62.4% | ||
| Q3 25 | 19.2% | 70.1% | ||
| Q2 25 | 12.2% | 36.3% | ||
| Q1 25 | 3.6% | 94.0% | ||
| Q4 24 | 22.5% | 60.9% | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 48.0% | 50.2% | ||
| Q1 24 | 3.4% | -13.0% |
净利率OUTRPRX
| Q4 25 | 18.9% | 34.4% | ||
| Q3 25 | 11.0% | 47.3% | ||
| Q2 25 | 4.2% | 5.2% | ||
| Q1 25 | -5.3% | 41.9% | ||
| Q4 24 | 15.0% | 35.1% | ||
| Q3 24 | 7.7% | 96.3% | ||
| Q2 24 | 37.0% | 19.0% | ||
| Q1 24 | -6.7% | 0.8% |
每股收益（稀释后）OUTRPRX
| Q4 25 | $0.57 | $0.49 | ||
| Q3 25 | $0.29 | $0.67 | ||
| Q2 25 | $0.10 | $0.07 | ||
| Q1 25 | $-0.14 | $0.55 | ||
| Q4 24 | $0.49 | $0.46 | ||
| Q3 24 | $0.19 | $1.21 | ||
| Q2 24 | $1.01 | $0.23 | ||
| Q1 24 | $-0.18 | $0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $99.9M | $618.7M |
| 总债务越低越好 | — | $9.0B |
| 股东权益账面价值 | $710.4M | $9.7B |
| 总资产 | $5.3B | $19.6B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资OUTRPRX
| Q4 25 | $99.9M | $618.7M | ||
| Q3 25 | $63.0M | $938.9M | ||
| Q2 25 | $28.5M | $631.9M | ||
| Q1 25 | $30.5M | $1.1B | ||
| Q4 24 | $46.9M | $929.0M | ||
| Q3 24 | $28.0M | $950.1M | ||
| Q2 24 | $49.6M | $1.8B | ||
| Q1 24 | $42.4M | $843.0M |
总债务OUTRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益OUTRPRX
| Q4 25 | $710.4M | $9.7B | ||
| Q3 25 | $542.6M | $9.6B | ||
| Q2 25 | $539.1M | $9.5B | ||
| Q1 25 | $566.9M | $9.8B | ||
| Q4 24 | $649.0M | $10.3B | ||
| Q3 24 | $618.2M | $10.3B | ||
| Q2 24 | $664.9M | $9.8B | ||
| Q1 24 | $524.2M | $9.9B |
总资产OUTRPRX
| Q4 25 | $5.3B | $19.6B | ||
| Q3 25 | $5.2B | $19.3B | ||
| Q2 25 | $5.1B | $18.3B | ||
| Q1 25 | $5.1B | $17.6B | ||
| Q4 24 | $5.2B | $18.2B | ||
| Q3 24 | $5.2B | $18.0B | ||
| Q2 24 | $5.3B | $17.7B | ||
| Q1 24 | $5.5B | $16.1B |
负债/权益比OUTRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $118.1M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $93.3M | — |
| 自由现金流率自由现金流/营收 | 18.2% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.22× | 3.86× |
| 过去12个月自由现金流最近4个季度 | $218.8M | — |
8季度趋势，按日历期对齐
经营现金流OUTRPRX
| Q4 25 | $118.1M | $827.1M | ||
| Q3 25 | $88.8M | $702.6M | ||
| Q2 25 | $67.1M | $364.0M | ||
| Q1 25 | $33.6M | $596.1M | ||
| Q4 24 | $124.5M | $742.5M | ||
| Q3 24 | $73.1M | $703.6M | ||
| Q2 24 | $71.0M | $658.2M | ||
| Q1 24 | $30.6M | $664.6M |
自由现金流OUTRPRX
| Q4 25 | $93.3M | — | ||
| Q3 25 | $67.7M | — | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $55.5M | — | ||
| Q2 24 | $47.1M | — | ||
| Q1 24 | $12.2M | — |
自由现金流率OUTRPRX
| Q4 25 | 18.2% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 3.0% | — |
资本支出强度OUTRPRX
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 4.5% | — |
现金转化率OUTRPRX
| Q4 25 | 1.22× | 3.86× | ||
| Q3 25 | 1.73× | 2.44× | ||
| Q2 25 | 3.44× | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 1.68× | 3.57× | ||
| Q3 24 | 2.11× | 1.29× | ||
| Q2 24 | 0.40× | 6.45× | ||
| Q1 24 | — | 139.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
